Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HYGV | FLEXSHARES TR | — | 24,653.0 | $993K | 0.00% | +23K | +1181.3% | $40.26 | -3.3% |
| 462 | HSBC | HSBC HLDGS PLC | Financial Services | 10,307.0 | $980K | 0.00% | +461.0 | +4.7% | $95.09 | +5.9% |
| 463 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 21,601.0 | $975K | 0.00% | +11K | +107.6% | $45.12 | +0.4% |
| 464 | MMSI | MERIT MED SYS INC | Healthcare | 13,744.0 | $953K | 0.00% | +2K | +14.0% | $69.34 | +26.7% |
| 465 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,398.0 | $949K | 0.00% | +4K | +6.5% | $15.72 | -7.5% |
| 466 | PCG | PG&E CORP | Utilities | 56,059.0 | $943K | 0.00% | +38K | +206.7% | $16.82 | -27.6% |
| 467 | DB | DEUTSCHE BK AG | Financial Services | 27,893.0 | $942K | 0.00% | +1K | +5.7% | $33.76 | +7.0% |
| 468 | MOS | MOSAIC CO | Basic Materials | 44,259.0 | $938K | 0.00% | +13K | +40.2% | $21.19 | +5.8% |
| 469 | BOND | PIMCO ETF TR | — | 10,167.0 | $937K | 0.00% | +9K | +823.4% | $92.21 | -5.6% |
| 470 | BDSX | BIODESIX INC | Healthcare | 41,548.0 | $937K | 0.00% | +14K | +50.6% | $22.55 | +29.2% |
| 471 | IYM | ISHARES TR | — | 5,192.0 | $932K | 0.00% | +766.0 | +17.3% | $179.52 | -0.2% |
| 472 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,191.0 | $929K | 0.00% | +8K | +70.5% | $48.43 | -3.2% |
| 473 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 46,380.0 | $922K | 0.00% | +3K | +6.6% | $19.89 | +16.3% |
| 474 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,295.0 | $917K | 0.00% | +798.0 | +17.8% | $173.12 | -5.8% |
| 475 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,635.0 | $902K | 0.00% | +13K | +88.8% | $33.88 | +17.5% |
| 476 | IONQ | IONQ INC | Technology | 16,839.0 | $897K | 0.00% | +4K | +34.5% | $53.26 | -17.6% |
| 477 | L | LOEWS CORP | Financial Services | 7,915.0 | $896K | 0.00% | +284.0 | +3.7% | $113.21 | -6.4% |
| 478 | RMBS | RAMBUS INC DEL | Technology | 6,734.0 | $894K | 0.00% | +2K | +35.8% | $132.74 | -22.3% |
| 479 | PSA | PUBLIC STORAGE | Real Estate | 2,778.0 | $884K | 0.00% | +232.0 | +9.1% | $318.30 | -10.3% |
| 480 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 58,964.0 | $881K | 0.00% | +6K | +12.2% | $14.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%